Bell & Brown Wealth Advisors, LLC
CIK 1725362 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $330.1M
- 持仓
- 73
- 截至
- 2026年6月30日
按 13F 价值排名第 4896（共 9443） · 前 51.8%
投资组合价值同比（季度）：+7.1% 13F不披露现金
- 前十大持仓权重
- 40.00%
- 前二十五大持仓权重
- 68.89%
- 持仓高于 1%
- 38
- 有效持仓数量
- 38.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.18% 估计买入 $10390145 · 卖出 $6973708
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.0% 仍持有
- 新仓位
- 7
- 增加
- 31
- 减少
- 32
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+17.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.6% · 已排除期权：0.0%
行业细分
Technology
18.9%
Retail
13.3%
Communication Services
11.5%
Energy
10.9%
Healthcare
10.2%
Financial Services
7.8%
Financials
6.1%
Consumer Discretionary
5.9%
Industrials
5.4%
Consumer Staples
2.1%
Logistics & Transportation
2.0%
Consumer products
1.6%
Materials
1.1%
其他/未映射
3.2%
完整投资组合 73 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $19021161 | 5.76% | 50354 | $2178054 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18535365 | 5.61% | 51866 | $3249186 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $17977470 | 5.45% | 62128 | $2104267 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $14406865 | 4.36% | 12011 | $3189602 | 下跌 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12583754 | 3.81% | 12442 | $1912031 | 下跌 ×6 | ||
| VLO Valero Energy Corporation Common Stock | $10603235 | 3.21% | 40713 | $122524 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10513824 | 3.18% | 32120 | $998390 | 下跌 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $10126278 | 3.07% | 74066 | $-2588393 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9149359 | 2.77% | 16243 | $-388235 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9131759 | 2.77% | 38314 | $1141272 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8807785 | 2.67% | 20941 | $1964983 | 上涨 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $8260025 | 2.50% | 44700 | $2437603 | 下跌 ×3 | ||
| BA Boeing Company (The) Common Stock | $7982420 | 2.42% | 36875 | $682860 | 上涨 ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $6735244 | 2.04% | 28894 | $1438748 | 下跌 ×4 | ||
| FDX FedEx Corporation Common Stock | $6600341 | 2.00% | 21079 | $-932484 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $6450611 | 1.95% | 56954 | $-649174 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6211482 | 1.88% | 6640 | $-345086 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6167739 | 1.87% | 16535 | $280182 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6069840 | 1.84% | 14604 | $2345498 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5661704 | 1.72% | 44060 | $427651 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $5544070 | 1.68% | 57601 | $96198 | 上涨 ×6 | ||
| GLD | $5366928 | 1.63% | 14569 | $-956614 | 下跌 ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $5209366 | 1.58% | 50977 | $686013 | 上涨 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $5206061 | 1.58% | 62997 | $256805 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $5090043 | 1.54% | 30707 | $-1284682 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $4983951 | 1.51% | 26269 | $-53176 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $4787520 | 1.45% | 14154 | $466938 | 下跌 ×3 | ||
| ORCL Oracle Corporation Common Stock | $4686631 | 1.42% | 31980 | $56151 | 上涨 ×3 | ||
| OXY Occidental Petroleum Corporation Common Stock | $4546189 | 1.38% | 93601 | $-1478495 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $4460445 | 1.35% | 31869 | $869938 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $4079299 | 1.24% | 11265 | $103978 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3782831 | 1.15% | 46546 | $240306 | 下跌 ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3738872 | 1.13% | 86588 | $84138 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3711775 | 1.12% | 10524 | $431463 | 上涨 ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3686372 | 1.12% | 49588 | $-6558 | 下跌 ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $3412115 | 1.03% | 7566 | $-682795 | 下跌 ×4 | ||
| COF Capital One Financial Corporation Common Stock | $3392083 | 1.03% | 16908 | $292962 | 下跌 ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3376864 | 1.02% | 35183 | $-1176958 | 下跌 ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $3255626 | 0.99% | 45597 | $-691908 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $3196316 | 0.97% | 11825 | $-354065 | 上涨 ×4 | ||
| Q Qnity Electronics, Inc. Common Stock | $3167742 | 0.96% | 19397 | $742439 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3032202 | 0.92% | 22394 | $-286523 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2934268 | 0.89% | 20010 | $181033 | 上涨 ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $2625758 | 0.80% | 36388 | $325652 | 上涨 ×3 | ||
| TGT Target Corporation Common Stock | $2586677 | 0.78% | 19805 | $259059 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2454519 | 0.74% | 42598 | $-83039 | 上涨 ×2 | ||
| NKE Nike, Inc. Common Stock | $2235943 | 0.68% | 54469 | $-692699 | 下跌 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2223506 | 0.67% | 20256 | $396862 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2214524 | 0.67% | 10044 | $916485 | 上涨 ×2 | ||
| CE Celanese Corporation Common Stock | $2057902 | 0.62% | 44737 | $-559218 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 26614N201) | $2052369 | 0.62% | 15131 | 上涨 ×1 | |||
| TK Teekay Corporation Ltd. Common Stock | $1964680 | 0.60% | 196468 | $-452509 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 314352105) | $1573269 | 0.48% | 10419 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1413371 | 0.43% | 4000 | $266150 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1333149 | 0.40% | 3567 | $309870 | 下跌 ×5 | ||
| CTVA Corteva, Inc. Common Stock | $1230784 | 0.37% | 14533 | $-4306 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1092362 | 0.33% | 5459 | $140512 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $962140 | 0.29% | 4603 | $207516 | 上涨 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $842900 | 0.26% | 1451 | $506223 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $715490 | 0.22% | 609 | $186513 | 上涨 ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $657063 | 0.20% | 75050 | $81429 | |||
| BRKB | $656512 | 0.20% | 1312 | $3842 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 84615Q103) | $536159 | 0.16% | 3138 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $495278 | 0.15% | 649 | $70122 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $463082 | 0.14% | 1823 | $10360 | 下跌 ×1 | ||
| V Visa Inc. | $332722 | 0.10% | 970 | $39665 | |||
| QQQ Invesco QQQ Trust, Series 1 | $305844 | 0.09% | 415 | $66128 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $287598 | 0.09% | 965 | 上涨 ×1 | |||
| NUE Nucor Corporation Common Stock | $259874 | 0.08% | 1167 | ||||
| NOC Northrop Grumman Corporation Common Stock | $247431 | 0.07% | 486 | $-83760 | 上涨 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $231790 | 0.07% | 945 | ||||
| IVV | $215680 | 0.07% | 288 | 上涨 ×1 | |||
| IOSP Innospec Inc. - Common Stock | $212318 | 0.06% | 2609 | $-150299 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| TSLA | $8807785 | 2.67% | 上涨 ×4 |
| BA | $7982420 | 2.42% | 上涨 ×3 |
| COST | $6211482 | 1.88% | 上涨 ×4 |
| DIS | $5544070 | 1.68% | 上涨 ×6 |
| SBUX | $5209366 | 1.58% | 上涨 ×6 |
| ORCL | $4686631 | 1.42% | 上涨 ×3 |
| C | $4460445 | 1.35% | 上涨 ×3 |
| PYPL | $3738872 | 1.13% | 上涨 ×6 |
| HD | $3711775 | 1.12% | 上涨 ×3 |
| NFLX | $3255626 | 0.99% | 上涨 ×3 |
| MCD | $3196316 | 0.97% | 上涨 ×4 |
| PEP | $3032202 | 0.92% | 上涨 ×6 |
| PG | $2934268 | 0.89% | 上涨 ×6 |
| UBER | $2625758 | 0.80% | 上涨 ×3 |
| CE | $2057902 | 0.62% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DFS | 2025年6月30日 | 17653 | $3013367 | 不再跟踪 |
| DD | 2026年6月30日 | 43381 | $1986870 | 3.3% |
| LULU | 2026年3月31日 | 5652 | $1174542 | -23.1% |
| DOW | 2026年3月31日 | 11199 | $261838 | -21.1% |
| MSTR | 2025年12月31日 | 729 | $234891 | -20.8% |
| SHOP | 2026年3月31日 | 1455 | $234211 | 22.9% |
| VZ | 2025年6月30日 | 4869 | $220909 | 14.2% |
| NET | 2025年12月31日 | 1000 | $214590 | 39.7% |
| BAC | 2025年12月31日 | 4146 | $213911 | 13.5% |
| EIX | 2025年9月30日 | 4112 | $212179 | 33.6% |
| RDNT | 2025年3月31日 | 3000 | $209520 | 53.2% |
| NUE | 2026年3月31日 | 1269 | $206934 | 47.5% |
| CHRD | 2025年3月31日 | 1755 | $205195 | 32.5% |
| COP | 2026年6月30日 | 1549 | $204468 | 30.3% |
| SRE | 2025年3月31日 | 2325 | $203982 | 21.0% |
| RIVN | 2025年12月31日 | 13440 | $197299 | -17.1% |